XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation, Summary of Significant Accounting Policies and Recent Accounting Pronouncements - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 06, 2021
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash equivalents     $ 134,800   $ 134,800   $ 36,800
Uncertain tax positions     $ 0   0   $ 0
Uncertain tax positions, interest or penalties recorded         $ 0 $ 0  
Warrant Exercise [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 4.47          
Stock Issued During Period, Shares, New Issues   137,446          
Common Stock Warrants [Member]              
Class of Warrant or Right, Outstanding     0   0   385,693
Common Stock [Member]              
Cashless exercise of common stock warrants     178,847   178,847    
Stock Issued During Period, Shares, New Issues     11,499,998   11,499,998    
Common Stock [Member] | Common Stock Warrants [Member]              
Cashless exercise of common stock warrants 178,847            
Class of Warrant or Right, Outstanding 248,247 248,247 0   0    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 4.47            
Computer Equipment [Member]              
Property, Plant and Equipment, Estimated Useful Lives         three    
Marketable Debt Securities [Member]              
Other than temporary impairment losses, investments portion in other comprehensive loss net of tax available-for sale securities     $ 0 $ 0 $ 0 $ 0